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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 813.00 | 256.00 | 9 557.00 | 9 813.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AP Buildings | 957 705.00 | 862 976.00 | 94 729.00 | 957 705.00 |
AR Technical installations, industrial equipment and tools | 8 804.00 | 492.00 | 8 312.00 | 8 804.00 |
AT Other tangible assets | 5 988.00 | 329.00 | 5 659.00 | 5 988.00 |
BH Other financial assets | 67 800.00 | | 67 800.00 | 67 800.00 |
BJ TOTAL (I) | 1 085 173.00 | 864 053.00 | 221 120.00 | 1 085 173.00 |
BX Customers and related accounts | 22 309.00 | | 22 309.00 | 22 309.00 |
BZ Other receivables | 121 156.00 | | 121 156.00 | 121 156.00 |
CF Cash and cash equivalents | 39 890.00 | | 39 890.00 | 39 890.00 |
CH Prepaid expenses | 11 939.00 | | 11 939.00 | 11 939.00 |
CJ TOTAL (II) | 195 294.00 | | 195 294.00 | 195 294.00 |
CO Grand total (0 to V) | 1 280 466.00 | 864 053.00 | 416 413.00 | 1 280 466.00 |
CP Shares due in less than one year | 67 800.00 | | | 67 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 800.00 | 47 800.00 | | 47 800.00 |
DD Legal reserve (1) | 4 780.00 | 4 780.00 | | 4 780.00 |
DG Other reserves | 90 767.00 | 87 838.00 | | 90 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 258.00 | 102 929.00 | | 102 258.00 |
DL TOTAL (I) | 245 604.00 | 243 347.00 | | 245 604.00 |
DU Loans and Debts from Credit Institutions (3) | 3 931.00 | 39 488.00 | | 3 931.00 |
DW Advances and down payments received on current orders | 35 076.00 | | | 35 076.00 |
DX Trade payables and related accounts | 69 652.00 | 9 060.00 | | 69 652.00 |
DY Tax and social security liabilities | 59 467.00 | 10 837.00 | | 59 467.00 |
EA Other liabilities | 2 683.00 | | | 2 683.00 |
EC TOTAL (IV) | 170 809.00 | 59 384.00 | | 170 809.00 |
EE Grand total (I to V) | 416 413.00 | 302 731.00 | | 416 413.00 |
EG Accrued income and payables due within one year | 170 809.00 | 59 384.00 | | 170 809.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 263 195.00 | | 263 195.00 | 263 195.00 |
FJ Net sales | 263 195.00 | | 263 195.00 | 263 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 675.00 | |
FQ Other income | | | 126 919.00 | |
FR Total operating income (I) | | | 414 789.00 | |
FU Purchases of raw materials and other supplies | | | 8 721.00 | |
FW Other purchases and external expenses | | | 200 858.00 | |
FX Taxes, duties, and similar payments | | | 4 566.00 | |
FY Salaries and Wages | | | 50 584.00 | |
FZ Social Security Contributions | | | 10 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 483.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 311 103.00 | |
GG - OPERATING RESULT (I - II) | | | 103 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 478.00 | |
GP Total financial income (V) | | | 478.00 | |
GR Interest and similar expenses | | | 1 907.00 | |
GU Total financial expenses (VI) | | | 1 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 000.00 | | | 67 000.00 |
HD Total exceptional income (VII) | 67 000.00 | | | 67 000.00 |
HE Exceptional expenses on management operations | 67 000.00 | | | 67 000.00 |
HH Total exceptional expenses (VIII) | 67 000.00 | | | 67 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 267.00 | 307 728.00 | | 482 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 009.00 | 204 799.00 | | 380 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 258.00 | 102 929.00 | | 102 258.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 69 652.00 | 69 652.00 | | 69 652.00 |
8C Staff and Related Accounts | 28 278.00 | 28 278.00 | | 28 278.00 |
8D Social Security and Other Social Organizations | 21 446.00 | 21 446.00 | | 21 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 683.00 | 2 683.00 | | 2 683.00 |
UT Other financial assets | 67 800.00 | 67 800.00 | | 67 800.00 |
UX Other trade receivables | 22 309.00 | | | 22 309.00 |
UY Staff and related accounts | 125.00 | | | 125.00 |
VB VAT | 6 429.00 | | | 6 429.00 |
VC Group and associates | 95 083.00 | | | 95 083.00 |
VG Loans with a maturity of up to one year at origin | 3 931.00 | 3 931.00 | | 3 931.00 |
VM Income taxes | 2 462.00 | | | 2 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 400.00 | 4 400.00 | | 4 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 057.00 | | | 17 057.00 |
VS Prepaid expenses | 11 939.00 | | | 11 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 203.00 | 223 203.00 | | 223 203.00 |
VW VAT | 5 343.00 | 5 343.00 | | 5 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 732.00 | 135 732.00 | | 135 732.00 |
